QRE vs BUGG vs ASIA vs DRUG
QRE, BUGG, ASIA and DRUG hold 192 companies between them. None is in every one of them, and QRE and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.67%0.57%
Fund size$463.0m$20.2m$1.2b$163.0m
Holdings59305566
1Y price return+23.1%+23.1%+42.8%+6.5%
Distribution yield2.23%2.64%1.79%3.91%
Look-through coverage99.4%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QRE
- BUGG
- ASIA
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%BUGGnot heldASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QREnot heldBUGGnot heldASIA14.8%DRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldBUGGnot heldASIA11.2%DRUGnot held
- OKTA OKTA INCIn 1 of 4QREnot heldBUGG9.8%ASIAnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4QREnot heldBUGGnot heldASIA9.6%DRUGnot held
and 182 more companies the funds hold